Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+1.76%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$57.1B
AUM Growth
-$588M
Cap. Flow
-$1.04B
Cap. Flow %
-1.82%
Top 10 Hldgs %
18.13%
Holding
1,361
New
93
Increased
435
Reduced
575
Closed
89

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$220M
2
BMY icon
Bristol-Myers Squibb
BMY
+$172M
3
AMX icon
America Movil
AMX
+$153M
4
BIDU icon
Baidu
BIDU
+$121M
5
TXN icon
Texas Instruments
TXN
+$100M

Top Sells

1
NTR icon
Nutrien
NTR
+$269M
2
BKNG icon
Booking.com
BKNG
+$149M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$136M
4
CX icon
Cemex
CX
+$136M
5
VSH icon
Vishay Intertechnology
VSH
+$121M

Sector Composition

1 Technology 17.05%
2 Consumer Discretionary 17.03%
3 Financials 16.65%
4 Healthcare 10.66%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UHS icon
301
Universal Health Services
UHS
$11.8B
$42.8M 0.08%
381,852
-164,273
-30% -$18.4M
KEX icon
302
Kirby Corp
KEX
$4.98B
$42.6M 0.07%
509,931
-275,958
-35% -$23M
FDS icon
303
Factset
FDS
$14.2B
$42.4M 0.07%
214,490
+52,955
+33% +$10.5M
MCHP icon
304
Microchip Technology
MCHP
$35.2B
$41.9M 0.07%
926,910
+128,024
+16% +$5.79M
EVRG icon
305
Evergy
EVRG
$16.3B
$41.8M 0.07%
+745,311
New +$41.8M
M icon
306
Macy's
M
$4.57B
$41.8M 0.07%
1,086,420
-124,324
-10% -$4.78M
RY icon
307
Royal Bank of Canada
RY
$204B
$41.7M 0.07%
421,523
+186,552
+79% +$18.4M
BA icon
308
Boeing
BA
$175B
$41.5M 0.07%
123,987
+54,703
+79% +$18.3M
BMA icon
309
Banco Macro
BMA
$2.88B
$41.4M 0.07%
665,235
– –
MTZ icon
310
MasTec
MTZ
$13.9B
$41.1M 0.07%
+820,855
New +$41.1M
WMT icon
311
Walmart
WMT
$815B
$41M 0.07%
1,434,030
-3,417,414
-70% -$97.8M
FI icon
312
Fiserv
FI
$73.5B
$40.7M 0.07%
549,879
+177,954
+48% +$13.2M
WAT icon
313
Waters Corp
WAT
$18.4B
$40.5M 0.07%
208,983
+82,175
+65% +$15.9M
MBT
314
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$40.2M 0.07%
4,586,341
-48,328
-1% -$423K
TUP
315
DELISTED
Tupperware Brands Corporation
TUP
$39.6M 0.07%
964,849
-4,993
-0.5% -$205K
LH icon
316
Labcorp
LH
$23B
$39.4M 0.07%
255,696
+19,424
+8% +$3M
SYNT
317
DELISTED
Syntel Inc
SYNT
$39.2M 0.07%
1,224,935
+158,150
+15% +$5.06M
TEVA icon
318
Teva Pharmaceuticals
TEVA
$22.1B
$39.1M 0.07%
1,580,495
-536,600
-25% -$13.3M
PCRX icon
319
Pacira BioSciences
PCRX
$1.2B
$39M 0.07%
1,255,030
+29,223
+2% +$907K
WU icon
320
Western Union
WU
$2.82B
$38.6M 0.07%
1,901,382
+520,438
+38% +$10.6M
PKG icon
321
Packaging Corp of America
PKG
$19.4B
$38.6M 0.07%
344,333
+283,016
+462% +$31.7M
EWBC icon
322
East-West Bancorp
EWBC
$15.1B
$38.3M 0.07%
580,376
-39,583
-6% -$2.61M
CLB icon
323
Core Laboratories
CLB
$582M
$38.1M 0.07%
304,020
+9,218
+3% +$1.16M
THO icon
324
Thor Industries
THO
$5.92B
$37.9M 0.07%
390,000
+336,100
+624% +$32.6M
GG
325
DELISTED
Goldcorp Inc
GG
$37.8M 0.07%
2,543,133
+105,295
+4% +$1.56M
11 12
13
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